Walleye Trading’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

Walleye Trading’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-332,529	Closed	-$15.1K	–	5739
2023 Q3	$15.1K	Buy	332,529 +72,000	+28%	+$3.62K	﹤0.01%	4449
2023 Q2	$7.35K	Hold	260,529	–	–	﹤0.01%	4295
2023 Q1	$28.7K	Hold	260,529	–	–	﹤0.01%	4190
2022 Q4	$14.2K	Buy	260,529 +233,964	+881%	+$14K	﹤0.01%	4418
2022 Q3	$2K	Hold	26,565	–	–	﹤0.01%	4865
2022 Q2	$3K	Hold	26,565	–	–	﹤0.01%	4930
2022 Q1	$9K	Buy	+26,565	New	+$16.1K	﹤0.01%	5004

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Trading's MBAC.WS Position: Q4 2023 in Review

Walleye Trading sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q4 2023, closing a stake of 332,529 shares — an estimated $15.1K sold.

Walleye Trading first reported a position in MBAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $28.7K in Q1 2023. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

Walleye Trading reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 332,529 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $15.1K.
Walleye Trading first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Walleye Trading's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $28.7K in Q1 2023.
1 fund tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.